Winmark WINA Institutional Ownership

NASDAQ WINA

$285.38 -9.29 (-3.15%)

At close: Sep 18, 2026 · 4:00 PM EDT

Institutions by Trading Activity

220 Institutions

Increased 116 52.7%

Unchanged 30 13.6%

Reduced 74 33.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

90.46%

▼-0.72 pp QoQ

Shares Held by Institutions

3.24Mn

of 3.58Mn outstanding

▲+3.18% QoQ

Shares Outstanding

3.58Mn

341.79K held outside 13F filers

Institutional Investors

220

filed 13F for Jun 2026

▼-10 vs prior quarter

Net Shares Added (QoQ)

+99.90K

accumulated since last quarter

Value of Holdings

$924.72Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Winmark Corp (NASDAQ:WINA) is held by 220 institutional investors per 13F filings through June 2026.

Their combined ownership stood at 90.5% of outstanding shares in June 2026, down from 91.2% in March 2026.
They increased total shares held in Winmark by 3.18% from last quarter, and the number of investors in WINA increased 3.29% annually.
Activity in WINA broke down as 116 buyers, 74 sellers, and 30 unchanged among 220 total holders.
In total, institutional investors held 3.24Mn shares in Winmark as of June 2026, up by 99.9K shares quarter on quarter, and down 11.92K shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Winmark with 489.77K shares, accounting for 13.67% of total shares outstanding.
The biggest buyers of Winmark for the quarter ending June 2026 included Sixth Street Partners Management Company, L.P. (26.91K), FIRST TRUST ADVISORS LP (25.11K), BlackRock, Inc. (23.39K), Select Equity Group, L.P. (20.52K), CONGRESS ASSET MANAGEMENT CO (15.73K).
The biggest sellers of Winmark for the quarter ending June 2026 included Goldman Sachs Group Inc (33.3K), BESSEMER GROUP INC (25.24K), ALLIANCEBERNSTEIN L.P. (12.54K), Port Capital LLC (11.42K), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (8.15K).
Business Quant data shows the 10 biggest positions in Winmark as of June 2026 are held by BlackRock, Inc. (489.77K), Neuberger Berman Group LLC (286.59K), RENAISSANCE TECHNOLOGIES LLC (204.41K), FIRST TRUST ADVISORS LP (175.48K), AltraVue Capital, LLC (172.36K), VANGUARD CAPITAL MANAGEMENT LLC (139.93K), State Street Corp (130.36K), JACOBS LEVY EQUITY MANAGEMENT, INC (92.3K), Fisher Asset Management, LLC (92.21K), Port Capital LLC (86.77K).

Form 13F Holdings

220 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.24Mn

Of outstanding 90.46%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	489,771	13.67%	▲23,394	+5.02%	$207.21Mn
2	Neuberger Berman Group LLC	0001465109	286,587	8.00%	▲1,911	+0.67%	$121.25Mn
3	RENAISSANCE TECHNOLOGIES LLC	0001037389	204,412	5.71%	▼1,463	-0.71%	$86.48Mn
4	FIRST TRUST ADVISORS LP	0001125816	175,481	4.90%	▲25,112	+16.70%	$74.24Mn
5	AltraVue Capital, LLC	0001740837	172,363	4.81%	▲10,500	+6.49%	$72.92Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	139,932	3.91%	▲2,110	+1.53%	$59.20Mn
7	State Street Corp	0000093751	130,360	3.64%	▲6,715	+5.43%	$55.15Mn
8	JACOBS LEVY EQUITY MANAGEMENT, INC	0000884414	92,300	2.58%	▼4,119	-4.27%	$39.05Mn
9	Fisher Asset Management, LLC	0000850529	92,208	2.57%	▼3,162	-3.32%	$39.01Mn
10	Port Capital LLC	0001729212	86,767	2.42%	▼11,419	-11.63%	$36.71Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	86,022	2.40%	▲4,705	+5.79%	$36.40Mn
12	Nine Ten Capital Management LLC	0001635236	83,671	2.34%	0	0.00%	$35.40Mn
13	DIMENSIONAL FUND ADVISORS LP	0000354204	73,501	2.05%	▼878	-1.18%	$31.10Mn
14	Copeland Capital Management, LLC	0001541743	63,059	1.76%	▼1,888	-2.91%	$26.68Mn
15	ALLIANCEBERNSTEIN L.P.	0001109448	62,878	1.76%	▼12,544	-16.63%	$26.88Mn
16	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	59,524	1.66%	▲8,751	+17.24%	$25.18Mn
17	Select Equity Group, L.P.	0001592643	50,929	1.42%	▲20,520	+67.48%	$21.55Mn
18	Rockefeller Capital Management L.P.	0001739439	42,145	1.18%	▲11,615	+38.04%	$17.83Mn
19	Northern Trust Corp	0000073124	38,050	1.06%	▲2,643	+7.46%	$16.10Mn
20	Goldman Sachs Group Inc	0000886982	36,718	1.03%	▼33,300	-47.56%	$15.53Mn

Showing 1 to 20 of 220 holders